| CT (LUX) PAN EUROPEAN ESG EQUITIES 1G GBP | RVI EUROPA | 18,125447 | 23/07/2025 | 5,13% | 34,57% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,098158 | 23/07/2025 | 5,13% | 27,75% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 17,430000 | 23/07/2025 | 5,13% | 12,45% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 12,731416 | 22/07/2025 | 5,13% | · | ND |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,978802 | 23/07/2025 | 5,13% | 32,80% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 26,450000 | 23/07/2025 | 5,13% | 38,34% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,940000 | 23/07/2025 | 5,13% | -4,39% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) M CAP | RFI GLOBAL CONVERTIBLES | 14,740980 | 22/07/2025 | 5,13% | 22,83% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EUROPA | 15,361570 | 22/07/2025 | 5,13% | 6,82% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,531810 | 23/07/2025 | 5,13% | 17,07% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 11,687067 | 22/07/2025 | 5,13% | 19,61% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 24,347604 | 23/07/2025 | 5,13% | 21,03% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 42,000000 | 23/07/2025 | 5,13% | 24,63% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 201,538593 | 22/07/2025 | 5,13% | 31,64% | ***** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.644,170000 | 23/07/2025 | 5,12% | 64,67% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,179568 | 23/07/2025 | 5,12% | 19,54% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 119,510000 | 22/07/2025 | 5,12% | 20,89% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 21,917107 | 23/07/2025 | 5,12% | 16,36% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,008699 | 23/07/2025 | 5,12% | 78,45% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 10,567116 | 23/07/2025 | 5,12% | 10,06% | * |
